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DOUBLEDOWN INTERACTIVE -ADR (DDI) Stock Balance Sheet

NASDAQ:DDI - Nasdaq - US25862B1098 - ADR - Currency: USD

8.77  -0.13 (-1.46%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
DDI Cash Equivalents ChartDDI Cash Equivalents over time chart
365.66M334.85M206.91M217.40M242.10M
Marketable Securities
DDI Marketable Securities ChartDDI Marketable Securities over time chart
90.07M80.00M67.76M67.90MN/A
Receivables
DDI Receivables ChartDDI Receivables over time chart
29.95M31.30M33.27M21.20M21.90M
Other Current Assets
DDI Other Current Assets ChartDDI Other Current Assets over time chart
3.88M7.09M7.81M6.40M6.80M
Total Current Assets
DDI Total Current Assets ChartDDI Total Current Assets over time chart
489.57M453.24M315.75M312.90M270.80M
 
Non-Current Assets
PPE Net
DDI PPE Net ChartDDI PPE Net over time chart
5.03M5.33M7.52M4.30M7.20M
Goodwill
DDI Goodwill ChartDDI Goodwill over time chart
396.40M395.80M396.70M379.10M634.00M
Intangibles
DDI Intangibles ChartDDI Intangibles over time chart
47.39M47.67M51.57M35.10M53.70M
Other Non-Current Assets
DDI Other Non-Current Assets ChartDDI Other Non-Current Assets over time chart
3.56M4.12M31.75M60.80M4.20M
Total Non-Current Assets
DDI Total Non-Current Assets ChartDDI Total Non-Current Assets over time chart
452.37M452.92M487.55M479.20M699.00M
 
TOTAL ASSETS
DDI TOTAL ASSETS ChartDDI TOTAL ASSETS over time chart
941.94M906.16M803.30M792.10M969.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
DDI Short Term Debt ChartDDI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DDI Current Portion Of LT Debt. ChartDDI Current Portion Of LT Debt. over time chart
1.11M1.16M41.94MN/AN/A
Accrued Expenses
DDI Accrued Expenses ChartDDI Accrued Expenses over time chart
N/A12.10M10.87M3.10M3.10M
Accounts Payable
DDI Accounts Payable ChartDDI Accounts Payable over time chart
17.13M2.89M15.72M13.80M14.80M
Other Current Liabilities
DDI Other Current Liabilities ChartDDI Other Current Liabilities over time chart
12.29M7.23M13.28M99.60M3.00M
Total Current Liabilities
DDI Total Current Liabilities ChartDDI Total Current Liabilities over time chart
30.53M23.38M68.50M116.50M20.80M
 
Non-Current Liabilities
Long Term Debt
DDI Long Term Debt ChartDDI Long Term Debt over time chart
37.47M37.52M4.42M39.50M42.20M
Deferred Taxes/Income
DDI Deferred Taxes/Income ChartDDI Deferred Taxes/Income over time chart
2.46M0.00848.00K0.0028.30M
Other Non-Current Liabilities
DDI Other Non-Current Liabilities ChartDDI Other Non-Current Liabilities over time chart
4.01M3.22M1.68M9.90M14.60M
Total Non-Current Liabilities
DDI Total Non-Current Liabilities ChartDDI Total Non-Current Liabilities over time chart
44.12M40.86M7.11M49.30M85.10M
 
TOTAL LIABILITIES
DDI TOTAL LIABILITIES ChartDDI TOTAL LIABILITIES over time chart
74.65M64.25M75.61M165.80M105.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DDI Retained Earnings ChartDDI Retained Earnings over time chart
495.97M472.13M348.02M226.40M147.80M
Additional Paid In Capital
DDI Additional Paid In Capital ChartDDI Additional Paid In Capital over time chart
359.28M359.28M359.28M359.30M671.80M
Minority Interest
DDI Minority Interest ChartDDI Minority Interest over time chart
184.00K118.00K157.00KN/AN/A
Common Shares
DDI Common Shares ChartDDI Common Shares over time chart
21.20M21.20M21.20M21.20M21.20M
Other Shareholders' Equity
DDI Other Shareholders' Equity ChartDDI Other Shareholders' Equity over time chart
-9.15M-10.69M-810.00K19.40M23.00M
Shares Outstanding
DDI Shares Outstanding ChartDDI Shares Outstanding over time chart
N/AN/A49.55M50.00M50.00M
Tangible Book Value per Share
DDI Tangible Book Value per Share ChartDDI Tangible Book Value per Share over time chart
423.51398.44112.7784.8070.48
Total Shareholders' Equity
DDI Total Shareholders' Equity ChartDDI Total Shareholders' Equity over time chart
867.30M841.91M727.69M626.20M863.90M
 
TOTAL LIABILITIES AND EQUITY
DDI TOTAL LIABILITIES AND EQUITY ChartDDI TOTAL LIABILITIES AND EQUITY over time chart
941.94M906.16M803.30M792.10M969.80M
 
Statistics
Debt/Equity
DDI Debt/Equity ChartDDI Debt/Equity over time chart
0.040.040.010.060.05
Current Ratio
DDI Current Ratio ChartDDI Current Ratio over time chart
16.0419.384.612.6913.02
Return On Assets (ROA)
DDI Return On Assets (ROA) ChartDDI Return On Assets (ROA) over time chart
21.89%13.70%12.58%-29.54%8.05%
Return On Equity (ROE)
DDI Return On Equity (ROE) ChartDDI Return On Equity (ROE) over time chart
23.77%14.74%13.88%-37.37%9.04%
Return On Invested Capital (ROIC)
DDI Return On Invested Capital (ROIC) ChartDDI Return On Invested Capital (ROIC) over time chart
20.01%11.89%12.38%11.09%7.97%
Return On Invested Capital Ex Cash (ROICexc)
DDI Return On Invested Capital Ex Cash (ROICexc) ChartDDI Return On Invested Capital Ex Cash (ROICexc) over time chart
40.03%22.42%19.76%19.19%10.71%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DDI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDDI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1534.10%428.97%767.29%N/A394.18%

All data in USD , ROIC based on taxRate of 0.23

Charts

DDI Balance Sheet Over Time ChartDDI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DDI Balance Sheet - Short Vs Long Term ChartDDI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M